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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 931.00 | 13 553.00 | 1 378.00 | 14 931.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 961.00 | 13 553.00 | 1 408.00 | 14 961.00 |
BL Raw materials, supplies | 50 796.00 | | 50 796.00 | 50 796.00 |
BT Goods | 101 217.00 | | 101 217.00 | 101 217.00 |
BX Customers and related accounts | 260 798.00 | 4 791.00 | 256 007.00 | 260 798.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 147 010.00 | | 147 010.00 | 147 010.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 577 560.00 | 4 791.00 | 572 768.00 | 577 560.00 |
CO Grand total (0 to V) | 592 521.00 | 18 344.00 | 574 176.00 | 592 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 000.00 | 188 000.00 | | 190 000.00 |
DH Retained earnings | 731.00 | 568.00 | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | 2 163.00 | | 22 545.00 |
DL TOTAL (I) | 221 527.00 | 198 981.00 | | 221 527.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 935.00 | 112 065.00 | | 123 935.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 157 460.00 | 185 077.00 | | 157 460.00 |
DY Tax and social security liabilities | 21 169.00 | 14 127.00 | | 21 169.00 |
EC TOTAL (IV) | 352 650.00 | 311 269.00 | | 352 650.00 |
EE Grand total (I to V) | 574 176.00 | 510 250.00 | | 574 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 596 106.00 | |
FD Production sold - goods | | | 102 907.00 | |
FJ Net sales | | | 699 013.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 4 431.00 | |
FR Total operating income (I) | | | 713 445.00 | |
FS Purchases of goods (including customs duties) | | | 334 371.00 | |
FT Inventory change (goods) | | | -48 590.00 | |
FU Purchases of raw materials and other supplies | | | 116 317.00 | |
FV Inventory change (raw materials and supplies) | | | 3 507.00 | |
FW Other purchases and external expenses | | | 194 448.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 62 275.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GB Operating Expenses - Provisions | | | 2 412.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 686 587.00 | |
GG - OPERATING RESULT (I - II) | | | 26 858.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 657.00 | 4 495.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 992.00 | 1 450.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 3 044.00 | | -335.00 |
HK Income tax | 3 978.00 | 382.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 102.00 | 813 888.00 | | 714 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 557.00 | 811 724.00 | | 691 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 545.00 | 2 163.00 | | 22 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 367.00 | | | 29 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 405.00 | 14 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 405.00 | 14 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 337.00 | | | 29 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 555.00 | 2 412.00 | 13 414.00 | 24 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 555.00 | 2 412.00 | 13 414.00 | 24 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 460.00 | 157 460.00 | | 157 460.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 935.00 | 123 935.00 | | 123 935.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 13 176.00 | 13 176.00 | | 13 176.00 |
UY Staff and related accounts | 260 798.00 | 260 798.00 | | 260 798.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 567.00 | 278 537.00 | 30.00 | 278 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 564.00 | 302 564.00 | 50 000.00 | 352 564.00 |
